Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
03/05/2019 | OWN/2019-20/R/1 | Direct Receipts | 840 | 02/05/2019 | OWN/2019-20/P/1 | Expenditures | 1,670 | |||||||
03/05/2019 | OWN/2019-20/R/2 | Direct Receipts | 1,280 | 02/05/2019 | OWN/2019-20/P/10 | Expenditures | 1,120 | |||||||
03/05/2019 | OWN/2019-20/R/3 | Direct Receipts | 840 | 02/05/2019 | OWN/2019-20/P/11 | Expenditures | 2,000 | |||||||
03/05/2019 | OWN/2019-20/R/47 | Direct Receipts | 329 | 02/05/2019 | OWN/2019-20/P/2 | Expenditures | 1,260 | |||||||
03/05/2019 | OWN/2019-20/R/48 | Direct Receipts | 153 | 02/05/2019 | OWN/2019-20/P/3 | Expenditures | 4,590 | |||||||
03/05/2019 | OWN/2019-20/R/49 | Direct Receipts | 1,605 | 02/05/2019 | OWN/2019-20/P/4 | Expenditures | 1,020 | |||||||
05/05/2019 | OWN/2019-20/R/50 | Direct Receipts | 138 | 02/05/2019 | OWN/2019-20/P/5 | Expenditures | 4,200 | |||||||
05/05/2019 | OWN/2019-20/R/51 | Direct Receipts | 2,000 | 02/05/2019 | OWN/2019-20/P/9 | Expenditures | 5,040 | |||||||
05/05/2019 | OWN/2019-20/R/52 | Direct Receipts | 409 | 16/05/2019 | OWN/2019-20/P/12 | Expenditures | 995 | |||||||
05/05/2019 | OWN/2019-20/R/53 | Direct Receipts | 270 | 16/05/2019 | OWN/2019-20/P/13 | Expenditures | 400 | |||||||
06/05/2019 | OWN/2019-20/R/10 | Direct Receipts | 1,500 | 16/05/2019 | OWN/2019-20/P/7 | Expenditures | 10,000 | |||||||
06/05/2019 | OWN/2019-20/R/4 | Direct Receipts | 100 | 23/05/2019 | OWN/2019-20/P/14 | Expenditures | 90,000 | |||||||
06/05/2019 | OWN/2019-20/R/5 | Direct Receipts | 840 | 28/05/2019 | OWN/2019-20/P/8 | Expenditures | 780 | |||||||
06/05/2019 | OWN/2019-20/R/6 | Direct Receipts | 350 | 30/05/2019 | FFC/2019-20/P/1 | Expenditures | 73,986 | |||||||
06/05/2019 | OWN/2019-20/R/7 | Direct Receipts | 1,150 | Expenditures | ||||||||||
06/05/2019 | OWN/2019-20/R/8 | Direct Receipts | 840 | Expenditures | ||||||||||
06/05/2019 | OWN/2019-20/R/9 | Direct Receipts | 1,500 | Expenditures | ||||||||||
07/05/2019 | OWN/2019-20/R/54 | Direct Receipts | 2,588 | Expenditures | ||||||||||
13/05/2019 | OWN/2019-20/R/55 | Direct Receipts | 2,048 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/12 | Direct Receipts | 1,680 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/13 | Direct Receipts | 840 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/14 | Direct Receipts | 300 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/15 | Direct Receipts | 1,920 | Expenditures | ||||||||||
16/05/2019 | OWN/2019-20/R/16 | Direct Receipts | 525 | Expenditures | ||||||||||
17/05/2019 | OWN/2019-20/R/56 | Direct Receipts | 260 | Expenditures | ||||||||||
19/05/2019 | OWN/2019-20/R/57 | Direct Receipts | 476 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/17 | Direct Receipts | 250 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/18 | Direct Receipts | 1,568 | Expenditures | ||||||||||
21/05/2019 | OWN/2019-20/R/58 | Direct Receipts | 1,180 | Expenditures | ||||||||||
23/05/2019 | OWN/2019-20/R/59 | Direct Receipts | 338 | Expenditures | ||||||||||
26/05/2019 | OWN/2019-20/R/60 | Direct Receipts | 240 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/19 | Direct Receipts | 100 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/20 | Direct Receipts | 100 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/21 | Direct Receipts | 1,680 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/22 | Direct Receipts | 800 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/23 | Direct Receipts | 2,520 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/24 | Direct Receipts | 2,620 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/25 | Direct Receipts | 100 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/26 | Direct Receipts | 1,080 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/27 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/28 | Direct Receipts | 1,500 | Expenditures | ||||||||||
28/05/2019 | OWN/2019-20/R/65 | Direct Receipts | 29,998 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/62 | Direct Receipts | 4,708 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/63 | Direct Receipts | 500 | Expenditures | ||||||||||
29/05/2019 | OWN/2019-20/R/64 | Direct Receipts | 37,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 01:54:22 PM. |